Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.40M | € 7.10M | € 4.94M | € 3.91M | € 7.82M |
Gross Profit | € 2.34M | € 6.18M | € 4.18M | € 3.56M | € 6.57M |
Operating Income | € 537.00K | € 986.00K | € 703.00K | € 184.00K | € 1.30M |
EBITDA | € 1.45M | € 1.79M | € 1.48M | € 787.00K | € 2.85M |
Net Income | € 147.00K | € 508.00K | € 535.00K | € -208.00K | € 770.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 103.00K | € 1.26M | € 4.03M | € 3.79M | € 1.03M |
Total Assets | € 37.31M | € 37.40M | € 35.07M | € 32.79M | € 31.63M |
Total Debt | € 16.20M | € 17.30M | € 15.88M | € 14.33M | € 12.81M |
Net Debt | € 16.10M | € 16.03M | € 11.85M | € 10.54M | € 11.78M |
Total Liabilities | € 19.62M | € 19.88M | € 18.11M | € 16.41M | € 14.54M |
Stockholders' Equity | € 16.96M | € 16.82M | € 16.31M | € 15.77M | € 16.54M |
Cash Flow | |||||
Free Cash Flow | € 2.17M | € -898.00K | € 694.00K | € -1.46M | € -514.00K |
Operating Cash Flow | € 2.58M | € 1.78M | € 1.50M | € -1.33M | € 59.00K |
Investing Cash Flow | € -2.44M | € -5.88M | € -2.70M | € 2.54M | € -8.44M |
Financing Cash Flow | € -1.30M | € 1.34M | € 1.44M | € 1.54M | € 5.13M |